NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News → Do NOT read if you believe in “woke” politics (From Stansberry Research) (Ad) Free BSMP Stock Alerts $24.30 -0.03 (-0.12%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$24.29▼$24.3350-Day Range$24.24▼$24.4852-Week Range$23.83▼$24.59Volume25,129 shsAverage Volume36,378 shsMarket Capitalization$216.27 millionAssets Under Management$216.47 millionDividend Yield2.30%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2025 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMP ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0509December 18, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504May 7, 2024 | InvestorPlace (Ad)The 2024 crypto bull run has already started — don’t get left behindOne of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.November 22, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445October 24, 2023 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388August 21, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463July 24, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467May 7, 2024 | InvestorPlace (Ad)The 2024 crypto bull run has already started — don’t get left behindOne of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.May 22, 2023 | seekingalpha.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524See More Headlines Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMP Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings965 Fund Statistics Assets Under Management$216.47 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,400 shs Miscellaneous Outstanding Shares8,900,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Click here for the full story Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.28%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsCommonwealth of MassachusettsHolding Weight: 1.11%New York City Municipal Water Finance AuthorityHolding Weight: 0.98%State of CaliforniaHolding Weight: 0.94%State of CaliforniaHolding Weight: 0.83%State of New JerseyHolding Weight: 0.82%New York State Dormitory AuthorityHolding Weight: 0.74%Dallas Area Rapid TransitHolding Weight: 0.73%Indiana Finance AuthorityHolding Weight: 0.71%State of IllinoisHolding Weight: 0.70%Commonwealth of PennsylvaniaHolding Weight: 0.63%BSMP Sector ExposureBSMP Industry ExposureFull Holdings Details Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipOLD Second National Bank of AuroraBought 2,044 shares on 5/6/2024Ownership: 0.373%Paulson Wealth Management Inc.Bought 1,762 shares on 5/4/2024Ownership: 0.326%AA Financial Advisors LLCBought 7,500 shares on 5/3/2024Ownership: 0.397%Private Advisor Group LLCBought 2,904 shares on 4/30/2024Ownership: 0.541%Foundry Financial Group Inc.Sold 6,378 shares on 4/30/2024Ownership: 0.122%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2024? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the beginning of 2024. Since then, BSMP shares have decreased by 1.0% and is now trading at $24.30. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 11,400 shares, a decline of 43.6% from the March 31st total of 20,200 shares. Based on an average daily volume of 32,800 shares, the short-interest ratio is currently 0.3 days. View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.0509 per share on Friday, April 26th. This represents a $0.61 dividend on an annualized basis and a yield of 2.52%. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for BSMP. What does BSMP invest in? Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.47 million assets under management. What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%. Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.31%), Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%) and Private Advisor Group LLC (0.54%). How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF? Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMP) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2025 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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